Nine Masts Capital’s Sea Limited SE Stock Holding History

Nine Masts Capital’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,767	Closed	-$212K	–	52
2022 Q1	$212K	Buy	+1,767	New	+$249K	0.05%	36

Other funds holding SE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CLC

Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return

Nine Masts Capital's SE Position: Q2 2022 in Review

Nine Masts Capital sold out of Sea Limited (SE) in Q2 2022, closing a stake of 1,767 shares — an estimated $212K sold.

Nine Masts Capital first reported a position in SE in Q1 2022 and held it in 1 quarter. The position peaked at $212K in Q1 2022. 592 funds tracked by Wall St. Rank hold SE as of Q2 2022.

Nine Masts Capital reported no remaining Sea Limited position as of Q2 2022 after selling out during the quarter.
Nine Masts Capital sold 1,767 Sea Limited shares in Q2 2022, an estimated $212K.
Nine Masts Capital first reported a position in Sea Limited in Q1 2022 and held it in 1 quarter.
Nine Masts Capital's Sea Limited position peaked at $212K in Q1 2022.
592 funds tracked by Wall St. Rank held Sea Limited as of Q2 2022.

Based on Nine Masts Capital's 13F filing for Q2 2022, filed 5 Aug 2022.